Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARCB | ARCBEST CORP | Industrials | 672,098.0 | $49.9M | 0.41% | -142K | -17.4% | $74.19 | +65.4% |
| 62 | VLTO | VERALTO CORP | Industrials | 498,931.0 | $49.8M | 0.41% | -125K | -20.1% | $99.78 | -14.5% |
| 63 | LPLA | LPL FINL HLDGS INC | Financial Services | 138,040.0 | $49.3M | 0.40% | -52K | -27.4% | $357.17 | -16.5% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 159,879.0 | $48.9M | 0.40% | -54K | -25.3% | $305.63 | -10.0% |
| 65 | KKR | KKR & CO INC | Financial Services | 368,656.0 | $47.0M | 0.38% | -91K | -19.8% | $127.48 | -21.9% |
| 66 | — | POTLATCHDELTIC CORPORATION | — | 1,132,938.0 | $45.1M | 0.37% | -1.4M | -56.1% | $39.78 | — |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 817,260.0 | $44.9M | 0.36% | -76K | -8.5% | $55.00 | -9.5% |
| 68 | MCY | MERCURY GENL CORP NEW | Financial Services | 465,237.0 | $43.8M | 0.36% | -62K | -11.8% | $94.06 | +4.9% |
| 69 | WMT | WALMART INC | Consumer Defensive | 381,443.0 | $42.5M | 0.35% | -70K | -15.6% | $111.41 | +18.9% |
| 70 | MDST | ULTIMUS MANAGERS TR | — | 1,576,749.0 | $41.7M | 0.34% | -23K | -1.4% | $26.42 | +12.9% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 328,782.0 | $40.4M | 0.33% | -3K | -1.1% | $122.74 | +7.6% |
| 72 | B | BARRICK MNG CORP | Basic Materials | 899,294.0 | $39.2M | 0.32% | -146K | -13.9% | $43.55 | -6.8% |
| 73 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 463,139.0 | $38.8M | 0.32% | -325K | -41.2% | $83.85 | +12.2% |
| 74 | CCB | COASTAL FINL CORP WA | Financial Services | 337,040.0 | $38.6M | 0.31% | -18K | -5.0% | $114.59 | -40.3% |
| 75 | IDA | IDACORP INC | Utilities | 304,547.0 | $38.5M | 0.31% | -6K | -1.8% | $126.56 | +12.4% |
| 76 | THR | THERMON GROUP HLDGS INC | Industrials | 976,821.0 | $36.3M | 0.29% | -510K | -34.3% | $37.16 | +84.6% |
| 77 | SCL | STEPAN CO | Basic Materials | 741,307.0 | $35.1M | 0.28% | -784K | -51.4% | $47.36 | +6.6% |
| 78 | ALG | ALAMO GROUP INC | Industrials | 207,579.0 | $34.8M | 0.28% | -174K | -45.6% | $167.87 | -12.3% |
| 79 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 3,785,820.0 | $33.8M | 0.28% | -104K | -2.7% | $8.94 | +15.9% |
| 80 | IJH | ISHARES TR | — | 499,914.0 | $33.0M | 0.27% | -97K | -16.3% | $66.00 | +9.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
19.2%
Financial Services
16.8%
Industrials
12.5%
Technology
11.9%
Consumer Cyclical
10.5%
Healthcare
6.8%
Real Estate
5.4%
Basic Materials
5.2%
Utilities
4.1%
Consumer Defensive
4.1%